| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Direct (IDCW) | 09-Oct-2026 | 9.08 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 09-Oct-2026 | 8.77 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 09-Oct-2026 | 8.77 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 09-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 09-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 09-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 09-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 09-Oct-2026 | 13.28 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 09-Oct-2026 | 12.30 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 09-Oct-2026 | 13.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
